Vontobel Aqua Strategy II
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Aqua Strategy II: 174.84 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.34% |
Volatility p.a. | 16.54% |
Maximum Drawdown | -26.70% |
Number of Positions | 45 |
Sharpe Ratio | -0.02 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.62% | |
| 1.38% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.08% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.59% |
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.51% |
Comfort Systems USA Inc. ISIN US1999081045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.49% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.46% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.45% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.43% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.18% |
Cia de Saneamento Basico do Estado de Sao Paulo ISIN US20441A1025 | Countries: Brazil | Sectors: Utilities | Currencies: USD | Weight: 3.16% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 3.11% |
Watts Water Technologies Inc. ISIN US9427491025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.03% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.97% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.97% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.94% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.83% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.78% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.71% |
Essential Utilities Inc ISIN US29670G1022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.67% |
EMCOR Group Inc. ISIN US29084Q1004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.54% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.51% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.46% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.41% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.38% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.38% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.28% |
Gorman-Rupp Co ISIN US3830821043 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.14% |
Pennon Group PLC ISIN GB00B18V8630 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.12% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.05% |
Franklin Electric Co Inc. ISIN US3535141028 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.03% |
COWAY Co., Ltd. ISIN KR7021240007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.97% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.93% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.90% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.59% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.57% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.48% |
Clean Harbors Inc. ISIN US1844961078 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.48% |
Masco Corporation ISIN US5745991068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.45% |
Organo Corp ISIN JP3201600008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.33% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.28% |
Subtotal Share: | 98.62% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.62% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.48% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.22% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.03% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.02% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 1.38% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates